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Swiss Franc Daily Hedged Soybeans

CSOY:SW
SIX Swiss Ex
9.38
CHF
0.06
0.64%
As of 12:20 PM EDT 7/27/2016
Open
9.38
Volume
0
Previous Close
9.32
52Wk Range
8.40 - 10.89
1 Yr Return
1.57%
Open
9.38
Volume
0
Previous Close
9.32
52Wk Range
8.40 - 10.89
1 Yr Return
-2.15%
YTD Return
12.54%
NAV (on 07/26/2016)
9.26
Total Assets (k CHF) (on 07/26/2016)
697.831
Inception Date
01/22/2013
Premium/Discount
0.70%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.66%
3 Yr Return
-2.64%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Soybeans is a UCITS eligible ETC, incorporated in Jersey and designed to track the Bloomberg Soybeans Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-